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Caption Management’s ZIM Integrated Shipping Services ZIM Stock Holding History

Caption Management’s Portfolio ZIM Stock Details ZIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,166
Closed -$22.7K – 1636
2024
Q2 		$25.9K Sell
1,166
-1,220
-51% -$19.7K ﹤0.01% 1081
2024
Q1 		$24.1K Sell
2,386
-640
-21% -$7.77K ﹤0.01% 1105
2023
Q4 		$29.9K Buy
+3,026
New +$25.4K ﹤0.01% 1244
2022
Q4 		– Sell
-38,000
Closed -$893K – 1787
2022
Q3 		$893K Buy
38,000
+29,800
+363% +$1.23M 0.01% 902
2022
Q2 		$387K Buy
+8,200
New +$481K 0.01% 1129
2022
Q1 		– Sell
-155,000
Closed -$10.7M – 2026
2021
Q4 		$9.12M Buy
155,000
+43,284
+39% +$2.22M 0.1% 260
2021
Q3 		$5.66M Buy
+111,716
New +$5.22M 0.06% 404

Other funds holding ZIM

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

Caption Management's ZIM Position: Q3 2024 in Review

Caption Management sold out of ZIM Integrated Shipping Services (ZIM) in Q3 2024, closing a stake of 1,166 shares — an estimated $22.7K sold.

Caption Management first reported a position in ZIM in Q3 2021 and held it in 7 quarters. The position peaked at $9.12M in Q4 2021. 215 funds tracked by Wall St. Rank hold ZIM as of Q3 2024.

  • Caption Management reported no remaining ZIM Integrated Shipping Services position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 1,166 ZIM Integrated Shipping Services shares in Q3 2024, an estimated $22.7K.
  • Caption Management first reported a position in ZIM Integrated Shipping Services in Q3 2021 and held it in 7 quarters.
  • Caption Management's ZIM Integrated Shipping Services position peaked at $9.12M in Q4 2021.
  • 215 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.